Imperial Pacific Limited (IPC) Fair Value & Analysis
Financial Services · AU · Market cap A$10.9M
Fair value as of: Jun 26, 2026
From 24 valuation models · updated 3 days ago
Price vs Fair Value (12 months)
12‑month range A$1.61 – A$2.00 · fair‑value band A$0.4300 – A$0.7200 · the A$2.00 price screens above the A$0.5800 fair value. As of Jun 26, 2026.
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Imperial Pacific Limited (IPC) currently trades at A$2.00, while our model-based Fair Value estimate is A$0.5800 — implying the stock looks roughly 71.0% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Imperial Pacific Limited generated revenue of A$370K at a net margin of 31.6%. Revenue declined 0.3% year over year. It earns a return on equity of 1.0%. The stock trades on a trailing P/E of 100.0. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Imperial Pacific Limited provides investment and financial services in Australia. The company was formerly known as Belmont Holdings Limited and changed its name to Imperial Pacific Limited in 2011. Imperial Pacific Limited was founded in 1936 and is based in Sydney, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Imperial Pacific Limited reported revenue of A$371K in FY2025 versus A$224K in FY2021, a compound +13.5%/yr. Reported net income was A$185K in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.